Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149181

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹20.7710
AMFI Code / ISIN
149181 / INF179KC1BP1
Category Peer Standing
#2 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2021-10-06 to 2026-11-05 (1,252 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.29% p.a.
3Y CAGR
+24.40% p.a.
5Y CAGR
+14.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.46% p.a.
Sortino Ratio (3Y)
2.11
Sharpe Ratio (3Y)
1.42
Calmar Ratio
1.23
Annualized Volatility (3Y)
+12.58%
Maximum Drawdown
-19.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.41% / +19.73% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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